AWS

Atria Wealth Solutions Portfolio holdings

AUM $4.42B
1-Year Est. Return 16.38%
This Quarter Est. Return
1 Year Est. Return
+16.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.23B
AUM Growth
+$458M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,894
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$14.2M
3
+$12M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$9.92M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.51M

Top Sells

1
+$35.6M
2
+$19.6M
3
+$13.4M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$11.1M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$10M

Sector Composition

1 Technology 9.05%
2 Healthcare 5.22%
3 Financials 4.42%
4 Consumer Discretionary 3.41%
5 Industrials 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$1.56M 0.03%
7,612
+10
602
$1.55M 0.02%
30,703
-7,411
603
$1.55M 0.02%
46,938
+13,571
604
$1.55M 0.02%
45,984
-9,728
605
$1.53M 0.02%
29,941
+576
606
$1.53M 0.02%
19,646
-13,545
607
$1.49M 0.02%
13,558
-9,095
608
$1.48M 0.02%
31,201
+16,302
609
$1.48M 0.02%
27,705
-704
610
$1.47M 0.02%
9,883
+566
611
$1.46M 0.02%
+35,469
612
$1.46M 0.02%
235,822
-2,300
613
$1.45M 0.02%
52,300
-450
614
$1.44M 0.02%
19,915
+1,803
615
$1.44M 0.02%
72,328
-4,431
616
$1.43M 0.02%
55,671
-43,402
617
$1.43M 0.02%
23,087
+5,309
618
$1.43M 0.02%
28,759
-563
619
$1.42M 0.02%
27,861
-277
620
$1.42M 0.02%
157,755
+147,273
621
$1.42M 0.02%
22,646
-993
622
$1.42M 0.02%
48,337
+8,694
623
$1.41M 0.02%
71,763
-375
624
$1.41M 0.02%
2,743
+628
625
$1.41M 0.02%
3,727
+2,607
23 24
25
26 27